Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$907M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$802M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$731M |
| 5 |
Principal Financial Group
PFG
|
+$685M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.2B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.35B |
| 3 |
Tesla
TSLA
|
+$1.36B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.36B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.72% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
601
DELISTED
Coherent Inc
COHR
| $235M | 0.02% |
880,551
-56,049
| -6% | -$14.5M |
|
602
iShares Global Financials ETF
IXG
$699M
| $234M | 0.02% |
2,925,455
-118,445
| -4% | -$9.59M |
|
603
PUT
Albemarle
ALB
$15.4B
| $234M | 0.02% |
1,000,000
| – | – |
|
604
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $234M | 0.02% |
4,719,792
+251,630
| +6% | +$12.5M |
|
605
iShares Global Clean Energy ETF
ICLN
$2.11B
| $232M | 0.02% |
10,959,174
+490,914
| +5% | +$11.3M |
|
606
Aflac
AFL
$60.6B
| $232M | 0.02% |
3,970,682
-484,081
| -11% | -$27.1M |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $232M | 0.02% |
4,438,295
+462,376
| +12% | +$22.4M |
|
608
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $231M | 0.02% |
1,598,000
+1,022,000
| +177% | +$148M |
|
|
CONE
609
DELISTED
CyrusOne Inc Common Stock
CONE
| $231M | 0.02% |
2,571,784
-213,523
| -8% | -$18.1M |
|
610
Eversource Energy
ES
$27.1B
| $230M | 0.02% |
2,524,978
-132,752
| -5% | -$11.4M |
|
611
Exelon
EXC
$46.8B
| $230M | 0.02% |
5,573,704
+211,054
| +4% | +$7.95M |
|
612
iShares US Real Estate ETF
IYR
$4.57B
| $230M | 0.02% |
1,976,117
-403,155
| -17% | -$44.2M |
|
613
East-West Bancorp
EWBC
$18.6B
| $229M | 0.02% |
2,909,602
+1,088,300
| +60% | +$87.5M |
|
614
Datadog
DDOG
$89.1B
| $228M | 0.02% |
1,282,208
+502,155
| +64% | +$85.2M |
|
|
FISV
615
Fiserv Inc
FISV
$28B
| $228M | 0.02% |
2,200,094
-761,082
| -26% | -$78.7M |
|
616
Ciena
CIEN
$64.6B
| $228M | 0.02% |
2,960,940
+154,444
| +6% | +$9.53M |
|
617
SEI Investments
SEIC
$12.6B
| $225M | 0.02% |
3,694,917
-149,327
| -4% | -$9.25M |
|
618
CALL
Uber
UBER
$153B
| $223M | 0.02% |
5,327,900
-240,500
| -4% | -$10.4M |
|
619
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $223M | 0.02% |
5,375,182
-370,715
| -6% | -$15M |
|
620
Centene
CNC
$32.8B
| $223M | 0.02% |
2,704,903
-449,833
| -14% | -$33M |
|
621
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $223M | 0.02% |
4,181,592
+166,432
| +4% | +$8.59M |
|
622
British American Tobacco
BTI
$124B
| $222M | 0.02% |
5,942,625
-474,072
| -7% | -$16.8M |
|
623
Etsy
ETSY
$7.34B
| $222M | 0.02% |
1,012,059
-29,759
| -3% | -$7.17M |
|
|
CNH
624
CNH Industrial
CNH
$16.7B
| $221M | 0.02% |
13,096,411
+4,906,947
| +60% | +$75.2M |
|
625
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $221M | 0.02% |
4,840,665
+950,247
| +24% | +$43.5M |
|
Similar funds
Bank of America's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of America held 9,113 positions worth $1.03T, up 6.3% from $969B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America's Q4 2021 filing shows 815 new, 3,830 increased, 3,061 reduced and 551 closed positions. Its largest new stake was Full Truck Alliance: 7,430,258 shares worth $62.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.2B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q4 2021 buy was Full Truck Alliance: 7,430,258 shares worth $62.2M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.04B increase.
- Bank of America's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.2B.
- Bank of America fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $226M.
- Bank of America's ten largest holdings make up 16% of its $1.03T portfolio in Q4 2021.
- Bank of America opened 815 new positions and closed 551 in Q4 2021.
- Bank of America's portfolio value rose 6.3% quarter-over-quarter to $1.03T.
Based on Bank of America's 13F filing for Q4 2021, filed 8 Feb 2022.